International Biotechnology Trust’s Puma Biotechnology PBYI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-144,300	Closed	-$5.07M	–	50
2018 Q3	$5.07M	Buy	144,300 +98,000	+212%	+$3.45M	2.41%	17
2018 Q2	$2.73M	Buy	46,300 +12,300	+36%	+$726K	1.05%	34
2018 Q1	$2.31M	Buy	34,000 +22,000	+183%	+$1.5M	0.9%	27
2017 Q4	$1.19M	Buy	+12,000	New	+$1.19M	0.42%	49